Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 491,149 | 488,885 | -2,264 | $116.51M | $127.06M | 9.41% | +$10.55M |
| Vanguard S&pS P 500 ETF SHS | 202,704 | 226,909 | +24,205 | $88.54M | $109.08M | 8.08% | +$20.53M |
| Dimensional UsUS EQUITY ETF US EQUI MARK ETF | 1,389,848 | 1,640,761 | +250,913 | $72.04M | $93.49M | 6.93% | +$21.45M |
| Ishares CoreCORE S P TTL STK | 694,256 | 689,437 | -4,819 | $73.06M | $79.49M | 5.89% | +$6.44M |
| Dimensional UsUS CORE EQUITY 2 US COR EQU 2 ETF | 1,669,725 | 1,954,195 | +284,470 | $48.81M | $62.44M | 4.63% | +$13.63M |
| Vanguard Star FdsVG TL INTL STK F | 909,980 | 1,020,460 | +110,480 | $52.74M | $61.53M | 4.56% | +$8.79M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 482,612 | 508,608 | +25,996 | $49.65M | $56.20M | 4.16% | +$6.55M |
| Vanguard SmallSmall Cap Value ETF | 245,495 | 241,496 | -3,999 | $44.18M | $46.34M | 3.43% | +$2.16M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,288,071 | 1,409,253 | +121,182 | $36.89M | $42.59M | 3.16% | +$5.70M |
| Apple Inc.(AAPL) | 184,471 | 198,743 | +14,272 | $35.52M | $34.08M | 2.52% | -$1.44M |
| Vanguard HighHIGH DIV YLD | 207,920 | 241,829 | +33,909 | $23.21M | $29.26M | 2.17% | +$6.05M |
| Stryker Corporation(SYK) | 75,301 | 72,458 | -2,843 | $22.55M | $25.93M | 1.92% | +$3.38M |
| Microsoft Corporation(MSFT) | 57,186 | 57,308 | +122 | $21.50M | $24.11M | 1.79% | +$2.61M |
| Vanguard TotalTotal Bond Market | 287,170 | 294,642 | +7,472 | $21.12M | $21.40M | 1.59% | +$278.5K |
| iShares Gold TrustISHARES(IAU) | 653,644 | 506,712 | -146,932 | $25.51M | $21.29M | 1.58% | -$4.22M |
| Bny MellonUS LRG CP CORE US LRG CP CORE | 199,943 | 199,907 | -36 | $18.07M | $19.95M | 1.48% | +$1.88M |
| Ishares RussellRussell 2000 Value ETF | 112,708 | 110,189 | -2,519 | $17.51M | $17.50M | 1.30% | -$7.8K |
| Dimensional UsUS CORE EQT MKT US CORE EQT MKT | 408,151 | 411,193 | +3,042 | $13.57M | $15.02M | 1.11% | +$1.45M |
| Dimensional UsUS SMALL CAP VAL US SMALL CAP ETF | 376,567 | 485,602 | +109,035 | $10.97M | $14.62M | 1.08% | +$3.65M |
| Vanguard MidMID CAP ETF | 45,931 | 52,237 | +6,306 | $10.69M | $13.05M | 0.97% | +$2.37M |
| Avantis U SUS EQT ETF | 85,602 | 143,143 | +57,541 | $6.98M | $12.81M | 0.95% | +$5.83M |
| Ishares CoreCORE S P500 ETF | 19,924 | 21,052 | +1,128 | $9.52M | $11.07M | 0.82% | +$1.55M |
| Avantis IntlINTL EQT ETF | 109,524 | 163,368 | +53,844 | $6.62M | $10.41M | 0.77% | +$3.79M |
| Berkshire HathawayCL B | 24,232 | 24,272 | +40 | $8.64M | $10.21M | 0.76% | +$1.56M |
| Vanguard ValueVALUE ETF | 59,150 | 57,155 | -1,995 | $8.84M | $9.31M | 0.69% | +$465.4K |
| Schwab Strategic TrUS Broad Market ETF | 153,865 | 152,390 | -1,475 | $8.57M | $9.30M | 0.69% | +$737.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 236,040 | 208,271 | -27,769 | $9.70M | $8.70M | 0.64% | -$1.00M |
| Spdr PortfolioPORTFOLI S P1500 ST STR PR SP1500 | 68,264 | 135,559 | +67,295 | $3.99M | $8.70M | 0.64% | +$4.71M |
| Vanguard S&p500 VAL IDX FD | 22,592 | 47,527 | +24,935 | $3.79M | $8.58M | 0.64% | +$4.78M |
| Amazon.com, Inc.(AMZN) | 38,768 | 43,375 | +4,607 | $5.89M | $7.82M | 0.58% | +$1.93M |
| Schwab IntlINTL EQTY ETF | 188,607 | 193,757 | +5,150 | $6.97M | $7.56M | 0.56% | +$589.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,532 | 14,176 | +644 | $6.43M | $7.42M | 0.55% | +$983.0K |
| NVIDIA Corporation(NVDA) | 6,636 | 7,286 | +650 | $3.29M | $6.58M | 0.49% | +$3.30M |
| Alphabet Inc.CL A(GOOG) | 39,488 | 42,599 | +3,111 | $5.52M | $6.43M | 0.48% | +$913.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 97,249 | 98,190 | +941 | $5.80M | $6.12M | 0.45% | +$323.2K |
| Vanguard RealREAL ESTATE ETF | 68,490 | 67,840 | -650 | $6.05M | $5.87M | 0.43% | -$184.9K |
| Ishares ShortSHRT NAT MUN ETF | 54,808 | 55,866 | +1,058 | $5.78M | $5.85M | 0.43% | +$72.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 84,907 | +84,907 | $0 | $5.36M | 0.40% | +$5.36M |
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF | 98,404 | 106,789 | +8,385 | $4.71M | $5.36M | 0.40% | +$644.1K |
| Meta Platforms, Inc.CL A(META) | 7,068 | 10,372 | +3,304 | $2.50M | $5.04M | 0.37% | +$2.53M |
| Applied Industrial Technologies, Inc.(AIT) | 24,293 | 24,293 | 0 | $4.20M | $4.80M | 0.36% | +$603.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 100,356 | 104,574 | +4,218 | $4.11M | $4.61M | 0.34% | +$500.9K |
| Ishares MsciEAFE VALUE ETF | 85,707 | 84,050 | -1,657 | $4.47M | $4.57M | 0.34% | +$106.9K |
| Vanguard MegaMEGA CAP INDEX | 19,056 | 23,392 | +4,336 | $3.23M | $4.37M | 0.32% | +$1.15M |
| Spdr PortfolioPORTFOLIO AGRGTE ST STR AGGRE ETF | 80,454 | 166,365 | +85,911 | $2.06M | $4.21M | 0.31% | +$2.14M |
| Amgen Inc.(AMGN) | 13,480 | 14,789 | +1,309 | $3.88M | $4.20M | 0.31% | +$322.3K |
| Ishares MsciMSCI Emerging China MSCI EMRG CHN | 30,871 | 68,968 | +38,097 | $1.71M | $3.97M | 0.29% | +$2.26M |
| The Procter & Gamble Company(PG) | 24,126 | 24,223 | +97 | $3.54M | $3.93M | 0.29% | +$394.8K |
| HF Foods Group Inc.(HFFG) | 1,110,712 | 1,110,712 | 0 | $5.93M | $3.89M | 0.29% | -$2.04M |
| Ishares NationalNATIONAL MUN | 33,134 | 35,227 | +2,093 | $3.59M | $3.79M | 0.28% | +$198.4K |
| Vanguard RussellVNG RUS1000IDX VNG RUS1000IDX | 13,116 | 15,467 | +2,351 | $2.85M | $3.69M | 0.27% | +$840.6K |
| Vanguard MegaMEGA GRWTH IND | 11,512 | 12,546 | +1,034 | $2.99M | $3.60M | 0.27% | +$608.1K |
| Vanguard GrowthGROWTH ETF | 10,488 | 10,106 | -382 | $3.26M | $3.48M | 0.26% | +$218.0K |
| Zoetis Inc.CL A(ZTS) | 20,206 | 20,223 | +17 | $3.99M | $3.42M | 0.25% | -$566.3K |
| Vanguard MegaMEGA CAP VAL ETF | 28,224 | 28,399 | +175 | $3.09M | $3.39M | 0.25% | +$307.1K |
| PepsiCo, Inc.(PEP) | 18,804 | 18,999 | +195 | $3.19M | $3.32M | 0.25% | +$131.2K |
| Spdr PortfolioPORTFOLIO SH TSR ST SHO TREAS ETF | 112,863 | 113,832 | +969 | $3.28M | $3.29M | 0.24% | +$13.3K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 80,825 | +80,825 | $0 | $3.27M | 0.24% | +$3.27M |
| Ishares RussellRUSSELL 3000 ETF | 10,856 | 10,859 | +3 | $2.97M | $3.26M | 0.24% | +$286.8K |
| Ishares CoreCORE MSCI TOTAL CORE MSCI TOTAL | 46,115 | 46,978 | +863 | $2.99M | $3.19M | 0.24% | +$193.7K |
| Dimensional UsUS Marketwide Value US MKTWIDE VALUE | 68,503 | 76,907 | +8,404 | $2.55M | $3.15M | 0.23% | +$595.8K |
| Vanguard RussellVNG RUS1000GRW VNG RUS1000GRW | 35,593 | 35,612 | +19 | $2.78M | $3.09M | 0.23% | +$309.6K |
| Caterpillar Inc.(CAT) | 6,593 | 8,019 | +1,426 | $1.95M | $2.94M | 0.22% | +$989.1K |
| Broadcom Inc.(AVGO) | 2,039 | 2,207 | +168 | $2.28M | $2.93M | 0.22% | +$649.2K |
| Ishares TipsTIPS BD ETF | 30,499 | 26,327 | -4,172 | $3.28M | $2.83M | 0.21% | -$450.6K |
| International Business Machines Corporation(IBM) | 11,817 | 14,650 | +2,833 | $1.93M | $2.80M | 0.21% | +$864.9K |
| Spdr PortfolioPORTFOLIO S P400 ST STR P400MID | 35,854 | 50,205 | +14,351 | $1.75M | $2.68M | 0.20% | +$931.1K |
| Micron Technology, Inc.(MU) | 22,940 | 22,566 | -374 | $1.96M | $2.66M | 0.20% | +$702.6K |
| Bny MellonINTERNATIONL EQT INTERNATIONL EQT | 34,468 | 34,530 | +62 | $2.46M | $2.61M | 0.19% | +$147.4K |
| Vanguard InformationINF TECH ETF INF TECH ETF | 3,852 | 4,978 | +1,126 | $1.86M | $2.61M | 0.19% | +$745.8K |
| Vanguard RussellVNG RUS1000VAL VNG RUS1000VAL | 29,440 | 32,917 | +3,477 | $2.14M | $2.59M | 0.19% | +$453.1K |
| Vanguard Specialized FundsDIV APP ETF | 12,987 | 14,028 | +1,041 | $2.21M | $2.56M | 0.19% | +$348.5K |
| Honeywell International Inc.(HON) | 11,999 | 11,999 | 0 | $2.52M | $2.46M | 0.18% | -$53.5K |
| McKesson Corporation(MCK) | 4,558 | 4,558 | 0 | $2.11M | $2.45M | 0.18% | +$336.7K |
| Merck & Co., Inc.(MRK) | 17,592 | 18,298 | +706 | $1.92M | $2.41M | 0.18% | +$496.4K |
| Ishares SelectSELECT DIVID ETF | 19,217 | 19,217 | 0 | $2.25M | $2.37M | 0.18% | +$114.5K |
| KLA Corporation(KLAC) | 3,022 | 3,300 | +278 | $1.76M | $2.31M | 0.17% | +$548.6K |
| JPMorgan Chase & Co.(JPM) | 10,735 | 11,097 | +362 | $1.83M | $2.22M | 0.16% | +$396.6K |
| Vanguard InternationalINTL HIGH ETF | 27,984 | 32,025 | +4,041 | $1.86M | $2.20M | 0.16% | +$342.7K |
| Vanguard ShortSHRT TRM CORP BD SHRT TRM CORP BD | 22,016 | 27,926 | +5,910 | $1.70M | $2.16M | 0.16% | +$455.6K |
| Ford Motor Company(F) | 158,955 | 158,465 | -490 | $1.94M | $2.10M | 0.16% | +$166.8K |
| Alphabet Inc.CL C(GOOG) | 9,992 | 13,656 | +3,664 | $1.41M | $2.08M | 0.15% | +$671.1K |
| AbbVie Inc.(ABBV) | 9,276 | 11,412 | +2,136 | $1.44M | $2.08M | 0.15% | +$640.5K |
| Schwab UsUS MID CAP ETF | 25,138 | 25,298 | +160 | $1.89M | $2.06M | 0.15% | +$166.6K |
| Invesco QqqUNIT SER 1 | 4,372 | 4,635 | +263 | $1.79M | $2.06M | 0.15% | +$267.6K |
| Schwab UsUS LRG CAP ETF | 40,478 | 32,870 | -7,608 | $2.28M | $2.04M | 0.15% | -$243.1K |
| Apollo Global Management, Inc.(APO) | 17,627 | 17,724 | +97 | $1.64M | $1.99M | 0.15% | +$350.3K |
| Lowe's Companies, Inc.(LOW) | 7,591 | 7,503 | -88 | $1.69M | $1.91M | 0.14% | +$222.0K |
| Berkshire HathawayCL A | 3 | 3 | 0 | $1.63M | $1.90M | 0.14% | +$275.4K |
| Cisco Systems, Inc.(CSCO) | 30,245 | 36,714 | +6,469 | $1.53M | $1.83M | 0.14% | +$304.4K |
| Kadant Inc.(KAI) | 5,516 | 5,516 | 0 | $1.55M | $1.81M | 0.13% | +$263.6K |
| Ishares U SUS HOME CONS ETF | 15,450 | 15,450 | 0 | $1.57M | $1.79M | 0.13% | +$216.9K |
| Dimensional EmergingEMGR CRE EQT MNG EMGR CRE EQT MNG | 70,942 | 70,976 | +34 | $1.71M | $1.75M | 0.13% | +$44.1K |
| Vanguard ExtendedExtended Market ETF | 9,829 | 9,996 | +167 | $1.62M | $1.75M | 0.13% | +$135.8K |
| Ishares CoreCore S&P Small Cap ETF | 15,746 | 15,599 | -147 | $1.70M | $1.72M | 0.13% | +$19.4K |
| Bny MellonCORE BOND ETF CORE BOND ETF | 43,502 | 40,908 | -2,594 | $1.85M | $1.71M | 0.13% | -$135.6K |
| Adobe Inc.(ADBE) | 2,287 | 3,377 | +1,090 | $1.36M | $1.70M | 0.13% | +$339.6K |
| Johnson & Johnson(JNJ) | 26,197 | 10,695 | -15,502 | $4.11M | $1.69M | 0.13% | -$2.41M |
| American Express Company(AXP) | 5,379 | 7,233 | +1,854 | $1.01M | $1.65M | 0.12% | +$639.3K |
| The Home Depot, Inc.(HD) | 4,114 | 4,287 | +173 | $1.43M | $1.64M | 0.12% | +$218.8K |